AP Currency

Here, we are going to see How to Generate A/P Period wise Outstanding Summary-Currency Report in EFM Application.

Step 1: Login to EFM Application and go to the Reports Module.

AP Currency
fig.1

Step 2: Select the Accounts Report Menu in Reports Module.

AP Currency
fig.2

Step 3: Select the A/P Period wise Outstanding Summary-Currency Report in A/P Reports.

Currency Wise
fig.3

Step 4: Select the respective COA, Period, and other required fields.

Currency
fig.4

Step 5: Click the submit button, after that the report will be generated.

Currency period
fig.5

Step 6: To Download the Report, Navigate to Actions—>Download—> CSV/XLSX.

AP
fig.6
AP
fig.6 a

Finally, the user will be able to download the A/P Period-wise Outstanding Summary-Currency Report details in EFM Application.

Hope, now we got an idea about How to Generate an A/P Period wise Outstanding Summary-Currency Report in EFM Application.